301658 首航新能
2025/03 - 三个月
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额(94,030)339,774(562,003)1,109,610319,243
投资活动产生之现金流量净额(20,747)(280,883)(312,096)(420,300)(165,116)
筹资活动产生之现金流量净额439,23672,653643,87959,771204,270
汇率变动对现金及现金等价物的影响33,315(3,407)28,13425,203(16,389)
现金及现金等价物净增加/(减少)357,774128,137(202,085)774,284342,008
期初现金及现金等价物余额1,192,6681,064,5311,266,616492,332150,323
期末现金及现金等价物余额1,550,4421,192,6681,064,5311,266,616492,332